Finance Operations Senior Associate (Reconciliation)
Durianpay
- Full-Time
- Hybrid • Jakarta Selatan
- Negotiable
No Sign Up Required!
Job Description
Founded in 2020, Durianpay is a next-generation B2B payments software enabling seamless transactions across Indonesia. With a mission to modernize and democratize payments for businesses, we focus on making transactions cheaper, faster, and more efficient. With over 25 million transactions processed monthly, we serve clients across diverse industries, including consumer goods, retail, automotive, and financial services.
From 2022 to 2023, we tripled our revenue, and between January and August 2024, we achieved the same growth again. Our relentless focus on product-market fit and profitability has been central to our success. We prioritize rapid experimentation, embrace mistakes as learning opportunities, and quickly adapt, ensuring we consistently evolve and meet the needs of our clients.
As our company scales, we're looking for a Finance Operations Senior Associate (Reconciliation) to lead daily and monthly reconciliation across provider, bank, and merchant transactions. You’ll play a key role in maintaining financial accuracy, resolving discrepancies, and supporting smooth collaboration with banks and internal teams.
Job description and key responsibilities:
- Reconcile provider reports & bank statements upon receiving settlements; raise discrepancies immediately
- Monitor and forecast daily provider settlements and reconcile with actual merchant settlements
- Investigate & resolve settlement discrepancies with providers and merchants
- Perform daily & weekly cash-in, cash-out (CICO) reconciliation to maintain balance accuracy
- Monthly transactions reconciliation & reportings to internal stakeholder
- Manage and maintain good relationships with RM/Banks to ensure dispute handling processes runs smoothly
- Support the finance reporting process by providing necessary data for financial statements and matching the weekly cash position and money flow with Finance Report and reconciliation
- Collaborate with cross-functional teams to address reconciliation-related issues and improve processes
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3-4 years experience as Finance Reconciliation or Account Receivable
- Experience in handling big data, familiar with banks and ERP software
- Strong knowledge of reconciliation, dispute handling
- Experience in banking or fintech industry is much preferred
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We're a B2B Payment SaaS with a vision to democratize and modernize payments for businesses across the region. With us, clients will need to integrate only once (thanks to our low code and no code approach) and it'll future proof their business! One integration that covers top 10 banks, top 5 e-wallets, top 5 BNPL for payment in; payment out to >100 banks and e-wallets and everything in between.
